Booking advice

•• State Street Bank International GmbH Postfach 20 19 16 80019 Munehen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt Ministry of Finance of the Repubiic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taiiinn ESTLAND Ministry of Finance ot the Repubiic of Estonia Fund/Account 0139 Reference 24KLKBBXNRD Creation date: 18.11 .24 BOOKING ADVICE Transaction Type: Short Term Purchase Shares/Par Security Name SEC-1D Original Face interest Rate Maturity Date 100,000,000.00 UNED1C SA FR0128614536 0.000% 05.12.24 Broker 1NG BANK NV Trade Date 18.11.24 Settiement Currency EUR Trade Currency EUR Trade Currency Price EUR 99.866844 Market Value EUR 99,866,844.2 1 Net Amount EUR 99,866,844.2 1 Net Amount in Settlement Currency EUR 99,866,844.21 Gross Amount EUR 99,866,844.21 Debited to account 0139 EUR Contractuai Settlement Date 20.11.24 Post Date 18.11.24 Deposit Type Heid on Trust Country Eurociear This is no settlement confirmation. Statement issued unsigned. Ali dates have the format dd.mm.yy or dd.mm.yyyy. RaanausmIfllSteeriUm 2O2 rr